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PagSeguro Digital (PAGS) Cash From Financing

Annual CFF

-$45.28 M
+$212.60 M+82.44%

December 31, 2023

Summary

Performance

1-Year Change

+82.44%

3-Year Change

-319.67%

5-Year Change

-103.65%

15-Year Change

+44.21%

PAGS Cash From Financing Chart

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Highlights

Sector Rank

29.9%
PAGS annual cash flow from financing activities is higher than 29.9% of companies in Technology sector

High & Low

All-time High

$1.24 B
PAGS annual cash flow from financing activities is currently -103.65% below its historical high of $1.24 billion

3-Year Low

-$257.88 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PAGS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
PAGS next annual earnings announcement is scheduled for Feb 28, 2025

OtherPAGScash flowmetrics:

Annual CFI

-$541.70 M
PAGS annual cash flow from investing activities is -$541.70 million

Annual CFO

$801.34 M
PAGS annual cash flow from operations is $801.34 million

Annual FCF

$402.98 M
PAGS annual free cash flow is $402.98 million

Annual CAPEX

$398.37 M
PAGS annual capital expenditures is $398.37 million

Quarterly CFF

-$24.02 M
-$303.90 M-108.58%

September 30, 2024

Summary

Performance

3-Month Change

-108.58%

1-Year Change

-117.44%

3-Year Change

-117.52%

5-Year Change

-117.52%

PAGS Quarterly CFF Chart

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Highlights

Sector Rank

24.57%
PAGS quarterly cash flow from financing activities is higher than 24.57% of companies in Technology sector

High & Low

All-time High

$1.02 B
PAGS quarterly cash flow from financing activities is currently -102.35% below its historical high of $1.02 billion

3-Year Low

-$215.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PAGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PAGS next earnings announcement is scheduled for Feb 28, 2025

OtherPAGScash flowmetrics:

Quarterly CFI

$23.22 M
PAGS quarterly cash flow from investing activities is $23.22 million

Quarterly CFO

-$99.22 M
PAGS quarterly cash flow from operations is -$99.22 million

Quarterly FCF

-$190.73 M
PAGS quarterly free cash flow is -$190.73 million

Quarterly CAPEX

$91.52 M
PAGS quarterly capital expenditures is $91.52 million

TTM CFF

$362.90 M
+$20.30 M+5.92%

September 30, 2024

Summary

Performance

3-Month Change

+5.92%

1-Year Change

+471.03%

3-Year Change

+168.72%

5-Year Change

+168.72%

PAGS TTM CFF Chart

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Highlights

Sector Rank

94.14%
PAGS TTM cash flow from financing activities is higher than 94.14% of companies in Technology sector

High & Low

All-time High

$1.26 B
PAGS TTM cash flow from financing activities is currently -71.15% below its historical high of $1.26 billion

3-Year Low

-$258.04 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PAGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PAGS next earnings announcement is scheduled for Feb 28, 2025

OtherPAGScash flowmetrics:

TTM CFI

-$489.41 M
PAGS TTM cash flow from investing activities is -$489.41 million

TTM CFO

-$81.58 M
PAGS TTM cash flow from operations is -$81.58 million

TTM FCF

-$500.57 M
PAGS TTM free cash flow is -$500.57 million

TTM CAPEX

$418.99 M
PAGS TTM capital expenditures is $418.99 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PAGS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+82.4%-117.4%+471.0%
3 y3 years-319.7%-117.5%+168.7%
5 y5 years-103.7%-117.5%+168.7%

PAGS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-133.5%+82.4%-108.6%+88.9%at high+240.6%
5 y5-year-133.5%+82.4%-108.6%+88.9%at high+240.6%
alltimeall time-103.7%+82.4%-102.3%+88.9%-71.2%+240.6%

PagSeguro Digital Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$24.02 M(-108.6%)
$362.90 M(+5.9%)
Jun 2024
-
$279.89 M(+103.2%)
$342.60 M(+439.1%)
Mar 2024
-
$137.76 M(-548.2%)
$63.55 M(-240.4%)
Dec 2023
-$45.28 M(-82.4%)
-$30.73 M(-30.6%)
-$45.28 M(-80.3%)
Sep 2023
-
-$44.32 M(-5395.2%)
-$230.23 M(-10.3%)
Jun 2023
-
$836.90 K(-97.1%)
-$256.54 M(-0.6%)
Mar 2023
-
$28.94 M(-113.4%)
-$258.04 M(+0.1%)
Dec 2022
-$257.88 M(-291.0%)
-$215.69 M(+205.4%)
-$257.88 M(-371.8%)
Sep 2022
-
-$70.63 M(>+9900.0%)
$94.88 M(-42.4%)
Jun 2022
-
-$661.90 K(-102.3%)
$164.66 M(-0.1%)
Mar 2022
-
$29.09 M(-78.8%)
$164.76 M(+22.0%)
Dec 2021
$135.05 M(-1351.7%)
$137.08 M(<-9900.0%)
$135.05 M(-3488.2%)
Sep 2021
-
-$851.70 K(+52.9%)
-$3.99 M(+9.8%)
Jun 2021
-
-$557.10 K(-10.1%)
-$3.63 M(+188.8%)
Mar 2021
-
-$619.90 K(-68.3%)
-$1.26 M(-88.3%)
Dec 2020
-$10.79 M
-$1.96 M(+294.3%)
-$10.79 M(+12.4%)
Sep 2020
-
-$496.30 K(-127.3%)
-$9.60 M(+8.0%)
DateAnnualQuarterlyTTM
Jun 2020
-
$1.82 M(-117.9%)
-$8.89 M(-19.8%)
Mar 2020
-
-$10.15 M(+1226.3%)
-$11.09 M(+143.5%)
Dec 2019
-$4.55 M(-100.4%)
-$765.40 K(-460.5%)
-$4.55 M(-105.5%)
Sep 2019
-
$212.30 K(-155.3%)
$82.88 M(-307.7%)
Jun 2019
-
-$383.70 K(-89.4%)
-$39.90 M(-118.5%)
Mar 2019
-
-$3.62 M(-104.2%)
$215.26 M(-82.6%)
Dec 2018
$1.24 B(-1627.0%)
$86.67 M(-170.7%)
$1.24 B(+7.4%)
Sep 2018
-
-$122.57 M(-148.1%)
$1.15 B(-8.3%)
Jun 2018
-
$254.78 M(-75.0%)
$1.26 B(+25.2%)
Mar 2018
-
$1.02 B(>+9900.0%)
$1.00 B(-1337.7%)
Dec 2017
-$81.15 M(-241.2%)
$874.60 K(-104.8%)
-$81.15 M(-1.1%)
Sep 2017
-
-$18.06 M(-1543.5%)
-$82.03 M(+28.2%)
Jun 2017
-
$1.25 M(-101.9%)
-$63.97 M(-1.9%)
Mar 2017
-
-$65.22 M
-$65.22 M
Dec 2016
$57.49 M(>+9900.0%)
-
-
Dec 2015
$0.00(0.0%)
-
-
Dec 2014
$0.00
-
-

FAQ

  • What is PagSeguro Digital annual cash flow from financing activities?
  • What is the all time high annual CFF for PagSeguro Digital?
  • What is PagSeguro Digital annual CFF year-on-year change?
  • What is PagSeguro Digital quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PagSeguro Digital?
  • What is PagSeguro Digital quarterly CFF year-on-year change?
  • What is PagSeguro Digital TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PagSeguro Digital?
  • What is PagSeguro Digital TTM CFF year-on-year change?

What is PagSeguro Digital annual cash flow from financing activities?

The current annual CFF of PAGS is -$45.28 M

What is the all time high annual CFF for PagSeguro Digital?

PagSeguro Digital all-time high annual cash flow from financing activities is $1.24 B

What is PagSeguro Digital annual CFF year-on-year change?

Over the past year, PAGS annual cash flow from financing activities has changed by +$212.60 M (+82.44%)

What is PagSeguro Digital quarterly cash flow from financing activities?

The current quarterly CFF of PAGS is -$24.02 M

What is the all time high quarterly CFF for PagSeguro Digital?

PagSeguro Digital all-time high quarterly cash flow from financing activities is $1.02 B

What is PagSeguro Digital quarterly CFF year-on-year change?

Over the past year, PAGS quarterly cash flow from financing activities has changed by -$161.78 M (-117.44%)

What is PagSeguro Digital TTM cash flow from financing activities?

The current TTM CFF of PAGS is $362.90 M

What is the all time high TTM CFF for PagSeguro Digital?

PagSeguro Digital all-time high TTM cash flow from financing activities is $1.26 B

What is PagSeguro Digital TTM CFF year-on-year change?

Over the past year, PAGS TTM cash flow from financing activities has changed by +$299.34 M (+471.03%)